Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
MGC
177
HOLDINGS
38%
ALSO IN TMFC
TMFC
100
HOLDINGS
66%
ALSO IN MGC
SECTOR DRIFT (MGC minus TMFC)
OVERLAPPING HOLDINGS

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Company Weight
in MGC
Weight
in TMFC
Overlap
NVIDIA CORP 9.6% 9.8% 9.6%
APPLE INC 7.9% 7.6% 7.6%
MICROSOFT CORP 6.3% 6.2% 6.2%
AMAZON.COM INC 5.1% 5.5% 5.1%
BROADCOM INC. 4.0% 4.9% 4.0%
MGC Overweight Relative to TMFC
ALPHABET INC. CLASS A 4.0%
ELI LILLY & CO 1.5%
EXXON MOBIL CORP 1.2%
MICRON TECHNOLOGY INC 1.1%
JOHNSON & JOHNSON 1.1%
CATERPILLAR INC 0.8%
ABBVIE INC 0.7%
PROCTER & GAMBLE CO/THE 0.7%
HOME DEPOT INC 0.7%
APPLIED MATERIALS INC 0.7%
MGC Underweight Relative to TMFC
ALPHABET INC. CLASS C -5.2%
JPMORGAN CHASE & CO -1.7%
VISA INC. CLASS A -1.3%
META PLATFORMS INC -1.3%
ADVANCED MICRO DEVICES -1.1%
INTEL CORP -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
WAL-MART STORES INC -0.9%
BROADCOM INC. -0.9%
LAM RESEARCH CORP -0.8%
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